Sig North Trading, Ulc Options Holdings

Sig North Trading, Ulc

  • $3.06 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NTR
Nutrien Ltd.

Basic Materials
PUT
$4.74 Million
95.5K
Q1 2025
Added 20.28%
GIB
Cgi Inc

Technology
CALL
$5.02 Million
50.3K
Q1 2025
Reduced 41.8%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$4.6 Million
69.1K
Q1 2025
Added 25.64%
FTS
Fortis Inc.

Utilities
CALL
$4.63 Million
102K
Q1 2025
Reduced 3.86%
TAC
Transalta Corp

Utilities
CALL
$3.66 Million
392K
Q1 2025
Added 40.31%
OVV
Ovintiv Inc.

Energy
CALL
$3.8 Million
88.8K
Q1 2025
Reduced 47.83%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$3.82 Million
196K
Q1 2025
Reduced 38.72%
VET
Vermilion Energy Inc.

Energy
PUT
$3.64 Million
450K
Q1 2025
Reduced 5.92%
IMO
Imperial Oil LTD

Energy
CALL
$3.31 Million
45.7K
Q1 2025
Reduced 53.52%
KGC
Kinross Gold Corp

Basic Materials
PUT
$3.43 Million
272K
Q1 2025
Added 31.39%
NEM
Newmont Corp

Basic Materials
PUT
$3.03 Million
62.7K
Q1 2025
Reduced 21.03%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$3.07 Million
39.5K
Q1 2025
Added 4.66%
NEM
Newmont Corp

Basic Materials
CALL
$3.1 Million
64.3K
Q1 2025
Reduced 21.03%
BTG
B2 Gold Corp

Basic Materials
CALL
$3.09 Million
1.09M
Q1 2025
Added 37.22%
TFII
Tfi International Inc.

Industrials
PUT
$2.64 Million
34.1K
Q1 2025
Added 143.57%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$2.79 Million
35.9K
Q1 2025
Added 4.66%
PDS
Precision Drilling Corp

Energy
PUT
$2.66 Million
57K
Q1 2025
Added 26.67%
KGC
Kinross Gold Corp

Basic Materials
CALL
$2.64 Million
209K
Q1 2025
Added 31.39%
TFII
Tfi International Inc.

Industrials
CALL
$2.46 Million
31.8K
Q1 2025
Added 143.57%
MGA
Magna International Inc

Consumer Cyclical
PUT
$2.31 Million
68.1K
Q1 2025
Reduced 30.86%
MAG
Mag Silver Corp

Basic Materials
PUT
$2.47 Million
161K
Q1 2025
Added 326.98%
IMO
Imperial Oil LTD

Energy
PUT
$2 Million
27.7K
Q1 2025
Reduced 53.52%
AGI
Alamos Gold Inc

Basic Materials
CALL
$2.16 Million
80.7K
Q1 2025
Added 57.31%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$2.07 Million
80.3K
Q1 2025
Reduced 18.31%
PDS
Precision Drilling Corp

Energy
CALL
$1.72 Million
36.9K
Q1 2025
Added 26.67%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.92 Million
74.5K
Q1 2025
Reduced 18.31%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$1.53 Million
72.3K
Q1 2025
Added 11.4%
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$1.45 Million
191K
Q1 2025
Added 1.33%
BTEGF
Baytex Energy Corp.

Energy
PUT
$1.44 Million
396K
Q1 2025
Added 26.18%
OTEX
Open Text Corp

Technology
CALL
$1.45 Million
57.6K
Q1 2025
New holding
TAC
Transalta Corp

Utilities
PUT
$1.43 Million
153K
Q1 2025
Added 40.31%
BB
Blackberry LTD

Technology
CALL
$1.46 Million
388K
Q1 2025
Reduced 23.37%
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$1.48 Million
19.3K
Q1 2025
Reduced 19.78%
GIB
Cgi Inc

Technology
PUT
$1.42 Million
14.2K
Q1 2025
Reduced 41.8%
DSGX
Descartes Systems Group Inc

Technology
PUT
$1.14 Million
11.3K
Q1 2025
New holding
BIP
Brookfield Infrastructure Partners L.P.

Utilities
PUT
$1.33 Million
44.7K
Q1 2025
Added 69.32%
OVV
Ovintiv Inc.

Energy
PUT
$1.29 Million
30.1K
Q1 2025
Reduced 47.83%
BTG
B2 Gold Corp

Basic Materials
PUT
$1.37 Million
482K
Q1 2025
Added 37.22%
CAE
Cae Inc

Industrials
CALL
$1.18 Million
47.8K
Q1 2025
Reduced 24.84%
STN
Stantec Inc

Industrials
CALL
$1.16 Million
14K
Q1 2025
Added 18.39%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$1.34 Million
207K
Q1 2025
Reduced 39.91%
GFL
Gfl Environmental Inc.

Industrials
CALL
$1.11 Million
23K
Q1 2025
Reduced 9.41%
DOOO
Brp Inc.

Consumer Cyclical
CALL
$852,000
25.2K
Q1 2025
Added 99.06%
MEOH
Methanex Corp

Basic Materials
CALL
$786,000
22.4K
Q1 2025
Reduced 21.54%
DSGX
Descartes Systems Group Inc

Technology
CALL
$806,000
8K
Q1 2025
New holding
VET
Vermilion Energy Inc.

Energy
CALL
$915,000
113K
Q1 2025
Reduced 5.92%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$821,000
183K
Q1 2025
Added 116.06%
STN
Stantec Inc

Industrials
PUT
$853,000
10.3K
Q1 2025
Added 18.39%
AQN
Algonquin Power & Utilities Corp.

Utilities
PUT
$972,000
189K
Q1 2025
Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $3.06 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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